-28.0%
LYFT vs LULU
-34.0%
+6.0%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LULU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -3.9% |
| 7D | +5.8% | +3.3% | +2.4% | +4.6% |
| 30D | +9.6% | +20.6% | -11.0% | +2.7% |
| 3M | +4.8% | -11.2% | +16.0% | +8.2% |
| 6M | +20.1% | -16.1% | +36.2% | +25.8% |
| YTD | -11.8% | -46.7% | +34.9% | +5.9% |
| All | -28.0% | -34.0% | +6.0% | -20.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LULU.
Daily Out/Under-Performance
Portfolio return minus LULU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LULU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LULU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling